Amdocs Stock Price on June 24, 2022 Breakdown

DOX
 Stock
  

USD 88.17  0.63  0.72%   

As of today, the current price of Amdocs is  88.17 , as last reported on the 10th of August, with the highest price reaching  88.87  and the lowest price hitting  87.67  during the day.
We consider Amdocs very steady. Amdocs Limited secures Sharpe Ratio (or Efficiency) of 0.0858, which signifies that the company had 0.0858% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Amdocs Limited, which you can use to evaluate the future volatility of the firm. Please confirm Amdocs Limited mean deviation of 1.08, and Risk Adjusted Performance of 0.1467 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Net Income Common Stock is likely to drop to about 673.8 M in 2022. Price to Earnings Ratio is likely to rise to 18.95 in 2022, whereas Price to Book Value is likely to drop 3.03 in 2022. Amdocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
120.2 M
Shares Outstanding
122.8 M
Shares Short Prior Month
1.5 M
Dividend Share
1.51
Earnings Share
4.37
Shares Short
1.8 M
Revenue Per Share
36.29

Amdocs Valuation on June 24, 2022

It is possible to determine the worth of Amdocs on a given historical date. On June 24, 2022 Amdocs was worth 81.97 at the beginning of the trading date compared to the closed value of 84.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amdocs stock. Still, in general, we apply an absolute valuation method to find Amdocs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amdocs' related companies.
 Open High Low Close Volume
  80.60    81.61    80.17    81.07    587,011  
06/24/2022
  81.97    85.16    81.97    84.48    979,486  
  84.70    85.34    83.89    84.28    479,900  
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Open Value 81.97
84.48
Closing Value
86.00
Upside

Amdocs Trading Date Momentum on June 24, 2022

On June 27 2022 Amdocs Limited was traded for  84.28  at the closing time. Highest Amdocs's price during the trading hours was 85.34  and the lowest price during the day was  83.89 . The net volume was 479.9 K. The overall trading history on the 27th of June contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.24% . The overall trading delta to current price is 0.33% .

Amdocs Limited Fundamentals Correlations and Trends

By evaluating Amdocs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amdocs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amdocs financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Amdocs Stock history

Amdocs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amdocs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amdocs Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amdocs historical stock prices may prove useful in developing a viable investing in Amdocs
Last ReportedProjected for 2022
Weighted Average Shares118.4 M126.6 M
Weighted Average Shares Diluted145.2 M148.1 M
Issuance Purchase of Equity Shares-531.8 M-573.8 M
Amdocs Limited, through its subsidiaries, provides software and services worldwide. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri. Amdocs operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.

Amdocs Quarterly Market Capitalization

10.23 Billion

Amdocs Stock Technical Analysis

Amdocs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Amdocs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amdocs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amdocs Period Price Range

Low
June 24, 2022
High

 81.97 

  

 84.48 

2.513.06%

Amdocs August 10, 2022 Market Strength

Market strength indicators help investors to evaluate how Amdocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amdocs shares will generate the highest return on investment. By undertsting and applying Amdocs stock market strength indicators, traders can identify Amdocs Limited entry and exit signals to maximize returns

Amdocs Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Amdocs stock's direction in advance. Along with the technical and fundamental analysis of Amdocs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amdocs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Investing Opportunities. Note that the Amdocs Limited information on this page should be used as a complementary analysis to other Amdocs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Amdocs Limited price analysis, check to measure Amdocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amdocs is operating at the current time. Most of Amdocs' value examination focuses on studying past and present price action to predict the probability of Amdocs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amdocs' price. Additionally, you may evaluate how the addition of Amdocs to your portfolios can decrease your overall portfolio volatility.
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Is Amdocs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amdocs. If investors know Amdocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amdocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.089
Market Capitalization
10.8 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0605
Return On Equity
0.15
The market value of Amdocs Limited is measured differently than its book value, which is the value of Amdocs that is recorded on the company's balance sheet. Investors also form their own opinion of Amdocs' value that differs from its market value or its book value, called intrinsic value, which is Amdocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amdocs' market value can be influenced by many factors that don't directly affect Amdocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amdocs' value and its price as these two are different measures arrived at by different means. Investors typically determine Amdocs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amdocs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.